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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.8% 5.9% 5.3% 4.9% 5.9% 6.3% 21.5% 21.1%   Credit score (0-100)   41 40 42 43 39 36 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,296 2,520 2,061 2,011 2,105 1,930 0.0 0.0   EBITDA   396 624 426 428 337 345 0.0 0.0   EBIT   381 583 385 395 306 321 0.0 0.0   Pre-tax profit (PTP)   393.0 585.0 388.0 400.0 316.2 321.7 0.0 0.0   Net earnings   305.0 456.0 302.0 312.0 246.6 250.9 0.0 0.0   Pre-tax profit without non-rec. items   393 585 388 400 316 322 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   169 128 87.0 54.0 23.2 0.0 0.0 0.0   Shareholders equity total   682 738 640 552 398 350 25.3 25.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,241 1,393 1,240 1,133 1,078 978 25.3 25.3   Net Debt   -653 -822 -692 -375 -532 -842 -25.3 -25.3     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,296 2,520 2,061 2,011 2,105 1,930 0.0 0.0   Gross profit growth   4.0% 9.8% -18.2% -2.4% 4.7% -8.3% -100.0% 0.0%   Employees   6 5 5 5 4 4 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% -20.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,241 1,393 1,240 1,133 1,078 978 25 25   Balance sheet change%   -21.1% 12.2% -11.0% -8.6% -4.9% -9.2% -97.4% 0.0%   Added value   396.0 624.0 426.0 428.0 339.2 344.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   154 -82 -82 -66 -62 -46 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.6% 23.1% 18.7% 19.6% 14.5% 16.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.1% 44.6% 29.7% 34.0% 28.8% 31.3% 0.0% 0.0%   ROI %   47.5% 82.2% 56.5% 61.3% 55.2% 71.6% 0.0% 0.0%   ROE %   36.8% 64.2% 43.8% 52.3% 51.9% 67.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.0% 53.0% 51.6% 48.7% 36.9% 35.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -164.9% -131.7% -162.4% -87.6% -157.8% -244.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.7 1.7 2.1 1.5 1.6 0.0 0.0   Current Ratio   1.9 1.9 1.9 2.3 1.7 1.7 0.0 0.0   Cash and cash equivalent   653.0 822.0 692.0 375.0 532.0 842.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   497.0 593.0 535.0 596.0 440.0 393.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   66 125 85 86 85 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 125 85 86 84 86 0 0   EBIT / employee   64 117 77 79 77 80 0 0   Net earnings / employee   51 91 60 62 62 63 0 0